Jfs Wealth Advisors, LLC Portfolio Holdings

Jfs Wealth Advisors, LLC

  • $1.46 Billion
  • Q4 2024

Jfs Wealth Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 1945 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $110M, Dimensional ETF Tr with a value of $94.4M, Dimensional ETF Tr U S Equity with a value of $89.4M, Ishares Tr Russell 1000 ETF with a value of $69.3M, and Ishares Core U.S. Aggregate Bo with a value of $54.6M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $1.49B to 1.46B.

Below you can find more details about Jfs Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
ETFs: $1.12 Billion
Financial Services: $83.5 Million
Technology: $59.4 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $17.1 Million
Communication Services: $17 Million
Healthcare: $15.5 Million
Industrials: $13.6 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.5B
$813,000 0.06% of portfolio
26,817
Q3 2024 Added 3,494.77%
$11B
$718,000 0.05% of portfolio
19,964
Q4 2024 Reduced 8.48%
$56.1B
$766,000 0.05% of portfolio
8,315
Q4 2024 Reduced 0.13%
$102B
$728,000 0.05% of portfolio
4,116
Q4 2024 Added 5.0%
$162B
$679,000 0.05% of portfolio
18,117
Q4 2024 Reduced 6.23%
$4.7B
$766,000 0.05% of portfolio
51,885
Q4 2024 Reduced 8.74%
$39.6B
$663,000 0.05% of portfolio
67,012
Q4 2024 Added 0.36%
$145B
$672,000 0.05% of portfolio
2,725
Q4 2024 Reduced 28.33%
$177B
$800,000 0.05% of portfolio
4,113
Q4 2024 Reduced 2.72%
$191B
$722,000 0.05% of portfolio
18,072
Q4 2024 Added 3.49%
$272B
$777,000 0.05% of portfolio
11,070
Q4 2024 Reduced 1.65%
$67.8B
$613,000 0.04% of portfolio
2,646
Q4 2024 Added 7.26%
$93.9B
$555,000 0.04% of portfolio
5,156
Q4 2024 Added 1.74%
$63.4B
$579,000 0.04% of portfolio
2,059
Q4 2024 Added 0.54%
$173B
$559,000 0.04% of portfolio
891
Q4 2024 Added 0.22%
$54.8B
$587,000 0.04% of portfolio
2,502
Q4 2024 Reduced 0.16%
$166B
$511,000 0.04% of portfolio
6,768
Q4 2024 Added 11.78%
$246B
$546,000 0.04% of portfolio
4,538
Q4 2024 Reduced 1.45%
$818B
$547,000 0.04% of portfolio
1,356
Q4 2024 Reduced 32.67%
$6.12B
$595,000 0.04% of portfolio
11,220
Q4 2024 Added 400.0%
$80.2B
$558,000 0.04% of portfolio
4,426
Q4 2024 Added 8.69%
$62.7B
$606,000 0.04% of portfolio
12,673
Q4 2024 Added 0.03%
$178B
$469,000 0.03% of portfolio
1,056
Q4 2024 Reduced 0.09%
$201B
$428,000 0.03% of portfolio
1,443
Q4 2024 Reduced 7.56%
$82.6B
$368,000 0.03% of portfolio
1,025
Q3 2024 Reduced 17.34%
$127B
$500,000 0.03% of portfolio
1,710
Q4 2024 Added 0.06%
$3.19B
$478,000 0.03% of portfolio
32,747
Q3 2024 New
$67.1B
$453,000 0.03% of portfolio
2,017
Q4 2024 Reduced 0.49%
$19.8B
$400,000 0.03% of portfolio
5,282
Q4 2024 Added 3,727.54%
$785B
$488,000 0.03% of portfolio
633
Q4 2024 Added 0.32%
$26.9B
$432,000 0.03% of portfolio
10,237
Q4 2024 Reduced 5.14%
$25.9B
$474,000 0.03% of portfolio
6,323
Q4 2024 Added 4,321.68%
$35.5B
$420,000 0.03% of portfolio
6,597
Q4 2024 Added 0.11%
$48B
$365,000 0.03% of portfolio
2,793
Q4 2024 Reduced 1.13%
$523B
$407,000 0.03% of portfolio
773
Q3 2024 Added 3.2%
$37.3B
$466,000 0.03% of portfolio
6,040
Q3 2024 Reduced 0.13%
$415B
$456,000 0.03% of portfolio
512
Q4 2024 Reduced 1.92%
$240B
$477,000 0.03% of portfolio
4,909
Q4 2024 Reduced 2.07%
$12.1B
$397,000 0.03% of portfolio
10,991
Q3 2024 Added 0.07%
$377B
$386,000 0.03% of portfolio
2,320
Q4 2024 Reduced 7.16%
$861B
$467,000 0.03% of portfolio
2,368
Q4 2024 Added 0.51%
$490B
$405,000 0.03% of portfolio
801
Q4 2024 Reduced 77.11%
$65.4B
$256,000 0.02% of portfolio
884
Q4 2024 Added 20.77%
$167B
$234,000 0.02% of portfolio
899
Q4 2024 Reduced 3.85%
$228B
$283,000 0.02% of portfolio
4,326
Q4 2024 Added 82.38%
$67.8B
$322,000 0.02% of portfolio
4,199
Q4 2024 Added 0.14%
$137B
$321,000 0.02% of portfolio
4,562
Q4 2024 Added 12.36%
$64.8B
$306,000 0.02% of portfolio
2,473
Q4 2024 Added 4.61%
$19.4B
$270,000 0.02% of portfolio
655
Q4 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 1,945
  • Current Value $1.46 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 604 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 523 stocks
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